Recent Distributions Investor Class


Domestic EquityRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Capital Appreciation Fund Investor Class

Inception: 11/01/2002 (HCAIX)
12/16/201312/17/20130.000000.000001.729061.729060.0000053.67

Mid Cap Growth Fund Investor Class

Inception: 11/01/2002 (HIMGX)
12/16/201312/17/20130.000000.672611.163041.835650.000009.94

Small Cap Growth Fund Investor Class

Inception: 11/01/2002 (HISGX)
12/16/201312/17/20130.000000.410411.715082.125490.0000013.39

Large Cap Value Fund Investor Class

Inception: 11/01/2002 (HILVX)
06/25/201406/26/20140.040540.000000.000000.040540.0000012.35

Mid Cap Value Fund Investor Class

Inception: 11/01/2002 (HIMVX)
12/16/201312/17/20130.165470.000000.000000.165470.0000017.76

Small Cap Value Fund Investor Class

Inception: 11/01/2002 (HISVX)
12/16/201312/17/20130.000000.375634.035624.411250.0000024.28
International & GlobalRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

International Fund Investor Class

Inception: 11/01/2002 (HIINX)
12/16/201312/17/20131.253490.000000.000001.253490.0816566.98

International Growth Fund Investor Class

Inception: 11/01/2002 (HIIGX)
12/16/201312/17/20130.137360.000000.000000.137360.0250612.41

Global Growth Fund Investor Class

Inception: 03/01/2009 (HGGIX)
12/16/201312/17/20130.001440.864361.286162.151960.0000021.91

Emerging Markets Equity Fund Investor Class

Inception: 11/01/2013 (HIEEX)
12/16/201312/17/20130.000000.000000.000000.000000.000009.76
Fixed IncomeRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Convertible Securities Fund Investor Class

Inception: 05/01/2011 (HICSX)
09/24/201409/25/20140.027120.000000.000000.027120.0000011.18

High-Yield Bond Fund Investor Class

Inception: 12/01/2002 (HYFIX)
09/24/201409/25/20140.122580.000000.000000.122580.0000010.77
Target RetirementRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Target Retirement Income Fund Investor Class

Inception: 01/02/2009 (HARCX)
09/25/201409/26/20140.032820.000000.000000.032820.000009.66

Target Retirement 2010 Fund Investor Class

Inception: 01/02/2009 (HARFX)
12/17/201312/18/20130.312750.000000.180120.492870.0000010.57

Target Retirement 2015 Fund Investor Class

Inception: 01/02/2009 (HARIX)
12/17/201312/18/20130.311830.000000.408410.720240.0000011.19

Target Retirement 2020 Fund Investor Class

Inception: 01/02/2009 (HARLX)
12/17/201312/18/20130.299140.000000.365560.664700.0000010.16

Target Retirement 2025 Fund Investor Class

Inception: 01/02/2009 (HAROX)
12/17/201312/18/20130.358610.000000.292070.650680.0000012.87

Target Retirement 2030 Fund Investor Class

Inception: 01/02/2009 (HARTX)
12/17/201312/18/20130.265310.000000.471390.736700.000009.57

Target Retirement 2035 Fund Investor Class

Inception: 01/02/2009 (HARWX)
12/17/201312/18/20130.333310.000000.140950.474260.0000014.19

Target Retirement 2040 Fund Investor Class

Inception: 01/02/2009 (HABBX)
12/17/201312/18/20130.229920.000000.573570.803490.000009.34

Target Retirement 2045 Fund Investor Class

Inception: 01/02/2009 (HAEEX)
12/17/201312/18/20130.307280.000000.397530.704810.0000014.36

Target Retirement 2050 Fund Investor Class

Inception: 01/02/2009 (HAHHX)
12/17/201312/18/20130.226580.000000.653680.880260.0000010.77